HSBC TUR.WAR.OP.END. CAT1
/ DE000TT22X37
HSBC TUR.WAR.OP.END. CAT1/ DE000TT22X37 /
| 2024-08-09 9:35:52 PM |
Chg.+0.0300 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.7300EUR |
+1.76% |
1.7400
Bid Size: 500,000 |
1.7600
Ask Size: 500,000 |
Caterpillar Inc |
148.994 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT22X3 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.994 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
148.994 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
171.5193 |
| Distance to knock-out %: |
55.69% |
| Distance to strike price: |
171.5193 |
| Distance to strike price %: |
55.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.7200 |
| High: |
1.7400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.49% |
| 1 Month |
|
|
+5.49% |
| 3 Months |
|
|
-10.82% |
| YTD |
|
|
+25.36% |
| 1 Year |
|
|
+32.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.7300 |
1.5400 |
| 1M High / 1M Low: |
1.9500 |
1.5400 |
| 6M High / 6M Low: |
2.1600 |
1.5400 |
| High (YTD): |
2024-04-05 |
2.1600 |
| Low (YTD): |
2024-01-17 |
1.2400 |
| 52W High: |
2024-04-05 |
2.1600 |
| 52W Low: |
2023-10-31 |
0.8000 |
| Avg. price 1W: |
|
1.6540 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7648 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8081 |
| Avg. volume 6M: |
|
.4646 |
| Avg. price 1Y: |
|
1.5106 |
| Avg. volume 1Y: |
|
.4609 |
| Volatility 1M: |
|
64.89% |
| Volatility 6M: |
|
43.24% |
| Volatility 1Y: |
|
48.38% |
| Volatility 3Y: |
|
- |
